DT&CRO Co. Ltd.
DT&CRO CO., Ltd. operates as a full-service CRO provider in South Korea. The company conducts a series of consigned studies ranging from non-clinical GLP toxicity, PK, and efficacy tests required for licensing of pharmaceuticals, chemicals, health functional foods, cosmetics, and medical devices to analysis, bioactivity, clinical trials, and licensing consulting. DT&CRO CO., Ltd. was founded in 2… Read more
DT&CRO Co. Ltd. (383930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, DT&CRO Co. Ltd. (383930) has a cash flow conversion efficiency ratio of -0.051x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion) by net assets (₩23.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DT&CRO Co. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DT&CRO Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DT&CRO Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DT&CRO Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Ecocab Co. Ltd
KQ:128540
|
0.092x |
|
Provenance Gold Corp
OTCQB:PVGDF
|
-0.048x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
GURU Organic Energy Corp
PINK:GUROF
|
-0.017x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
0.150x |
Annual Cash Flow Conversion Efficiency for DT&CRO Co. Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of DT&CRO Co. Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.67 Billion | ₩-6.40 Billion | -0.223x | -101.04% |
| 2023-12-31 | ₩31.68 Billion | ₩-3.52 Billion | -0.111x | -202.65% |
| 2022-12-31 | ₩46.32 Billion | ₩5.01 Billion | 0.108x | -67.86% |
| 2021-12-31 | ₩18.01 Billion | ₩6.06 Billion | 0.336x | -- |